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Penumbra (PEN)
NYSE:PEN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.19B | $ 1.06B | $ 847.13M | $ 747.59M | $ 560.41M |
| Gross Profit | $ 755.00M | $ 682.64M | $ 535.21M | $ 475.38M | $ 338.18M |
| Operating Income | $ 9.28M | $ 73.55M | $ 6.08M | $ -7.50M | $ -38.94M |
| EBITDA | $ 45.99M | $ 108.65M | $ 29.96M | $ 7.84M | $ -26.05M |
| Net Income | $ 14.01M | $ 90.95M | $ -2.00M | $ 5.28M | $ -15.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 340.13M | $ 289.19M | $ 188.03M | $ 254.88M | $ 264.83M |
| Total Assets | $ 1.53B | $ 1.56B | $ 1.37B | $ 1.24B | $ 822.98M |
| Total Debt | $ 223.39M | $ 234.34M | $ 235.77M | $ 173.55M | $ 77.28M |
| Net Debt | $ -101.02M | $ 66.86M | $ 165.91M | $ 114.17M | $ 7.61M |
| Total Liabilities | $ 382.25M | $ 377.36M | $ 372.03M | $ 290.32M | $ 185.19M |
| Stockholders' Equity | $ 1.15B | $ 1.18B | $ 998.86M | $ 953.93M | $ 641.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 147.30M | $ 82.12M | $ -74.96M | $ -11.68M | $ -58.00M |
| Operating Cash Flow | $ 168.48M | $ 97.33M | $ -55.66M | $ 9.50M | $ -33.24M |
| Investing Cash Flow | $ 77.62M | $ -16.08M | $ 54.79M | $ -21.73M | $ -104.15M |
| Financing Cash Flow | $ -87.01M | $ 16.20M | $ 11.62M | $ 836.00K | $ 134.92M |